IC
Innealta Capital Portfolio holdings
AUM $190M
1-Year Return
17.25%
This Quarter Return
+10.07%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$190M
AUM Growth
+$5.04M
(+2.7%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
140
New
24
Increased
29
Reduced
33
Closed
36
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$13.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$6.91M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.14M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.8M |
Top Sells
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$17.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$5.65M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.27M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$2.24M |
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Communication Services | 0.7% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Energy | 0.5% |
| 5 | Industrials | 0.38% |
